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TCTC Holdings Portfolio holdings
AUM
$3.51B
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
-3.59%
1 Year Est. Return
+30.71%
3 Year Est. Return
+65.14%
5 Year Est. Return
+106.45%
10 Year Est. Return
+324.07%
AUM
$1.65B
AUM Growth
-$77.1M
(-4.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
176
New
8
Increased
39
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$7.35M |
| 2 |
Tapestry
TPR
|
+$3.71M |
| 3 |
Occidental Petroleum
OXY
|
+$2.03M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.7M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.36M |
| 2 |
Automatic Data Processing
ADP
|
+$1.37M |
| 3 |
APA Corp
APA
|
+$1.27M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$1.15M |
| 5 |
Helix Energy Solutions
HLX
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.81% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 9.54% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$15.9B
| $527M | 31.91% |
14,069,523
+30,150
| +0.2% | +$1.26M |
|
2
IBM
IBM
$202B
| $65.3M | 3.95% |
425,806
+3,243
| +0.8% | +$516K |
|
3
Novartis
NVS
$295B
| $39.2M | 2.37% |
471,836
-3,571
| -0.8% | -$296K |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $39.1M | 2.37% |
378,094
-100
| -0% | -$9.95K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $35.4M | 2.14% |
464,055
-300
| -0.1% | -$20.1K |
|
6
Williams Companies
WMB
$90.5B
| $33.1M | 2% |
737,050
-4,550
| -0.6% | -$233K |
|
7
Pfizer
PFE
$140B
| $33.1M | 2% |
1,118,796
-2,635
| -0.2% | -$75.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $32.6M | 1.97% |
216,926
-2,867
| -1% | -$414K |
|
9
Microsoft
MSFT
$2.84T
| $31.2M | 1.89% |
671,984
-5,825
| -0.9% | -$273K |
|
10
Aflac
AFL
$63.9B
| $29.3M | 1.77% |
959,050
+4,000
| +0.4% | +$118K |
|
11
Waste Management
WM
$95.9B
| $28.2M | 1.71% |
550,125
-800
| -0.1% | -$39K |
|
12
GE Aerospace
GE
$367B
| $24.4M | 1.48% |
201,327
+543
| +0.3% | +$66.8K |
|
|
13
Occidental Petroleum
OXY
$57B
| $24.3M | 1.47% |
301,598
+24,439
| +9% | +$2.03M |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $23.3M | 1.41% |
291,245
+9,100
| +3% | +$730K |
|
15
ConocoPhillips
COP
$147B
| $22.8M | 1.38% |
329,804
+3,300
| +1% | +$230K |
|
16
JPMorgan Chase
JPM
$939B
| $22.5M | 1.36% |
359,686
-670
| -0.2% | -$40.3K |
|
17
Intel
INTC
$466B
| $22M | 1.33% |
605,911
-5,600
| -0.9% | -$195K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $21.2M | 1.28% |
403,056
+5,400
| +1% | +$284K |
|
19
PepsiCo
PEP
$186B
| $19.8M | 1.2% |
209,118
-2,377
| -1% | -$228K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $19.3M | 1.17% |
148,698
-800
| -0.5% | -$101K |
|
21
3M
MMM
$89B
| $19.1M | 1.16% |
139,224
-629
| -0.4% | -$80.7K |
|
22
Bristol-Myers Squibb
BMY
$127B
| $18.3M | 1.11% |
310,140
| – | – |
|
23
Altria Group
MO
$122B
| $18M | 1.09% |
364,744
| – | – |
|
24
AT&T
T
$165B
| $17.7M | 1.07% |
697,948
+31,511
| +5% | +$818K |
|
25
Old Republic International
ORI
$10.3B
| $17.2M | 1.04% |
1,177,878
+9,950
| +0.9% | +$145K |
|
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TCTC Holdings's Q4 2014 Portfolio in Review
As of Q4 2014, TCTC Holdings held 176 positions worth $1.65B, down 4.5% from $1.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
TCTC Holdings's Q4 2014 filing shows 8 new, 39 increased, 70 reduced and 5 closed positions. Its largest new stake was CDK Global, Inc.: 25,870 shares worth $1.05M. The largest sale was Devon Energy, an estimated $2.36M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.
- TCTC Holdings's largest Q4 2014 buy was CDK Global, Inc.: 25,870 shares worth $1.05M.
- TCTC Holdings added most to Freeport-McMoran in Q4 2014, an estimated $7.35M increase.
- TCTC Holdings's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $2.36M.
- TCTC Holdings fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $1.15M.
- TCTC Holdings's ten largest holdings make up 52% of its $1.65B portfolio in Q4 2014.
- TCTC Holdings opened 8 new positions and closed 5 in Q4 2014.
- TCTC Holdings's portfolio value fell 4.5% quarter-over-quarter to $1.65B.
Based on TCTC Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.